ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 502 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 945 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 795 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 957 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,073 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 1,166 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,718 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 2,119 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 3,592 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 3,641 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 3,654 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 3,180 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 3,473 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 271 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 271 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 248 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 399 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 248 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 248 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 248 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 248 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 248 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 248 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 119 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 356 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 119 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 119 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 119 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 119 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 119 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 119 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 119 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 119 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 119 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 119 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 119 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 119 Value ($000) $2 Avg Close — Range —